Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+6.21%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| 1 |
Voya Financial
VOYA
|
+$172M |
| 2 |
Infosys
INFY
|
+$162M |
| 3 |
Bunge Global
BG
|
+$109M |
| 4 |
NetEase
NTES
|
+$105M |
| 5 |
Walmart
WMT
|
+$104M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$238M |
| 2 |
Southwest Airlines
LUV
|
+$153M |
| 3 |
Capital One
COF
|
+$107M |
| 4 |
Canadian Natural Resources
CNQ
|
+$88.8M |
| 5 |
Tyson Foods
TSN
|
+$85M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
EOG Resources
EOG
$65.5B
| $270K | ﹤0.01% |
+2,928
| New | +$270K |
|
852
Global Ship Lease
GSL
$1.14B
| $263K | ﹤0.01% |
7,326
-3,880
| -35% | -$139K |
|
|
PFBI
853
DELISTED
Premier Financial Bancorp
PFBI
| $262K | ﹤0.01% |
23,158
| – | – |
|
|
HME
854
DELISTED
HOME PROPERTIES, INC
HME
| $262K | ﹤0.01% |
+3,998
| New | +$262K |
|
|
ILG
855
DELISTED
ILG, Inc Common Stock
ILG
| $258K | ﹤0.01% |
+12,332
| New | +$258K |
|
|
CKH
856
DELISTED
Seacor Holdings Inc.
CKH
| $257K | ﹤0.01% |
+3,608
| New | +$257K |
|
857
Great Southern Bancorp
GSBC
$721M
| $255K | ﹤0.01% |
6,415
+1,104
| +21% | +$43.9K |
|
|
PNRA
858
DELISTED
Panera Bread Co
PNRA
| $255K | ﹤0.01% |
1,461
+1,430
| +4,613% | +$250K |
|
859
TJX Companies
TJX
$157B
| $254K | ﹤0.01% |
+7,414
| New | +$254K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $252K | ﹤0.01% |
+13,946
| New | +$252K |
|
|
ANK
861
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $252K | ﹤0.01% |
+3,732
| New | +$252K |
|
|
SFG
862
DELISTED
STANCORP FINL GRP
SFG
| $247K | ﹤0.01% |
+3,538
| New | +$247K |
|
863
Century Aluminum
CENX
$2.29B
| $244K | ﹤0.01% |
+9,969
| New | +$244K |
|
864
NetSol Technologies
NTWK
$54.6M
| $243K | ﹤0.01% |
58,157
| – | – |
|
865
Marvell Technology
MRVL
$57.4B
| $242K | ﹤0.01% |
16,723
+16,344
| +4,312% | +$237K |
|
866
Banco de Chile
BCH
$15.6B
| $239K | ﹤0.01% |
11,388
+3,360
| +42% | +$70.5K |
|
|
DEG
867
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $237K | ﹤0.01% |
13,099
+8,869
| +210% | +$160K |
|
868
British American Tobacco
BTI
$125B
| $233K | ﹤0.01% |
4,318
-150
| -3% | -$8.09K |
|
869
National Grid
NGG
$70.5B
| $233K | ﹤0.01% |
3,366
-265
| -7% | -$18.3K |
|
870
International Bancshares
IBOC
$4.43B
| $227K | ﹤0.01% |
+8,555
| New | +$227K |
|
871
Griffon
GFF
$3.72B
| $226K | ﹤0.01% |
+17,015
| New | +$226K |
|
872
Norfolk Southern
NSC
$61.5B
| $224K | ﹤0.01% |
+2,045
| New | +$224K |
|
|
MSL
873
DELISTED
Midsouth Bancorp, Inc.
MSL
| $220K | ﹤0.01% |
12,699
+2,733
| +27% | +$47.3K |
|
|
SNDK
874
DELISTED
SANDISK CORP
SNDK
| $220K | ﹤0.01% |
2,243
-416,235
| -99% | -$40.8M |
|
875
First Capital
FCAP
$147M
| $217K | ﹤0.01% |
+8,900
| New | +$217K |
|